KB BYG A/S — Credit Rating and Financial Key Figures

CVR number: 27220924
Folehavevej 72, 2960 Rungsted Kyst
kb@enord.dk
tel: 20998000

Company information

Official name
KB BYG A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About KB BYG A/S

KB BYG A/S (CVR number: 27220924) is a company from HØRSHOLM. The company recorded a gross profit of 2371.1 kDKK in 2023. The operating profit was 1720.7 kDKK, while net earnings were 1174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB BYG A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit800.06972.441 454.45809.482 371.08
EBIT340.67523.41993.53340.681 720.70
Net earnings137.41566.19716.17218.571 174.11
Shareholders equity total2 676.523 142.703 858.883 169.652 843.76
Balance sheet total (assets)6 740.765 396.565 554.287 690.086 695.39
Net debt-2 260.16-1 074.17- 431.16- 278.88196.53
Profitability
EBIT-%
ROA4.7 %8.6 %18.4 %25.3 %23.9 %
ROE4.8 %19.5 %20.5 %6.2 %39.0 %
ROI11.4 %17.6 %28.5 %9.1 %43.1 %
Economic value added (EVA)244.43368.62644.5880.731 220.10
Solvency
Equity ratio39.7 %58.2 %69.5 %41.2 %42.5 %
Gearing25.9 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.01.71.7
Current ratio1.72.13.01.71.7
Cash and cash equivalents2 260.161 074.17431.161 100.02960.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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